Eaton Vance Dividend Builder Fund Class C (ECTMX) – cena podielového fondu a novinky

DomovECTMX • podielový fond

Eaton Vance Dividend Builder Fund Class C

17,09 $

30. 9. · USD · MUTF · Vylúčenie

Eaton Vance Greater India Fund Class A

45,45 $

ETGIX0,79 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Parametric Emerging Markets Fund Class I

15,33 $

EIEMX0,45 %

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

17,65 $

EIDIX0,23 %

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00 %

Eaton Vance Total Return Bond Fund Class A

10,62 $

EBABX0,28 %

Parametric Tax-Managed International Equity Fund Class C

12,88 $

ECIGX0,39 %

Podielový fond

Predch. zatv. cena

17,02 $

Návratnosť od začiatku tohto roka

13,61 %

Pomer nákladov

1,76 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

14,95 mil. USD

Výnos

0,87 %

Vstupný poplatok

Dátum založenia

1. 11. 1993

Novinky na trhu

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